ST宏达
(002211)
| 流通市值：15.83亿 | | | 总市值：15.83亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,034,619.01 | 178,181,728.25 | 162,706,895.49 | 152,111,536.65 |
| 交易性金融资产 | - | - | 2,352,364.38 | 9,860,845.15 |
| 应收票据及应收账款 | 62,675,662.33 | 75,563,402.44 | 61,022,543.99 | 63,857,547.91 |
| 其中：应收票据 | 32,385,241.79 | 44,651,355.64 | 34,364,095.58 | 31,953,816.37 |
| 应收账款 | 30,290,420.54 | 30,912,046.8 | 26,658,448.41 | 31,903,731.54 |
| 应收款项融资 | 2,512,059.51 | 3,493,759.75 | 1,635,772.06 | 3,233,589.62 |
| 预付款项 | 18,215,827.29 | 12,501,356.26 | 11,860,548.39 | 9,689,879.43 |
| 其他应收款合计 | 2,102,719.62 | 2,024,612.47 | 2,069,367.49 | 2,137,368.46 |
| 存货 | 53,949,411.19 | 43,386,232.09 | 38,719,335.42 | 36,172,235.96 |
| 其他流动资产 | 4,460,255.58 | 5,580,618.02 | 6,197,745.28 | 6,277,073.38 |
| 流动资产合计 | 352,950,554.53 | 320,731,709.28 | 286,564,572.5 | 283,340,076.56 |
| 非流动资产: | | | | |
| 固定资产 | 41,060,648.68 | 42,726,292.4 | 44,354,366.44 | 45,148,737.31 |
| 在建工程 | 1,275,543.6 | 12,831.86 | 4,633,779.1 | 4,682,420.26 |
| 使用权资产 | 18,751,377.41 | 20,362,845.98 | 22,247,082.36 | 23,861,020.89 |
| 无形资产 | 20,908,762.13 | 21,069,881.75 | 21,216,770.61 | 21,377,377.32 |
| 长期待摊费用 | 508,478.06 | 486,624.06 | 345,287.13 | 335,552.79 |
| 其他非流动资产 | 906,983.37 | 945,813.37 | 404,050 | 258,400 |
| 非流动资产合计 | 83,411,793.25 | 85,604,289.42 | 93,201,335.64 | 95,663,508.57 |
| 资产总计 | 436,362,347.78 | 406,335,998.7 | 379,765,908.14 | 379,003,585.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 212,967,250.67 | 165,592,393.77 | 144,893,275.47 | 144,894,704.63 |
| 其中：应付票据 | 173,511,066.55 | 125,147,975.95 | 105,807,826.8 | 109,490,138.59 |
| 应付账款 | 39,456,184.12 | 40,444,417.82 | 39,085,448.67 | 35,404,566.04 |
| 合同负债 | 21,368,832.03 | 15,297,733.47 | 15,867,157.99 | 13,098,700.83 |
| 应付职工薪酬 | 4,316,968.43 | 5,199,561.8 | 2,771,144.77 | 3,645,105.97 |
| 应交税费 | 2,086,376.37 | 1,720,677.53 | 2,379,679.07 | 2,126,575.99 |
| 其他应付款合计 | 63,448,145.6 | 76,305,464.53 | 89,108,997.82 | 91,761,478.93 |
| 一年内到期的非流动负债 | 5,885,979.96 | 6,395,716.38 | 5,774,481.32 | 5,699,038.81 |
| 其他流动负债 | 54,710,566.53 | 65,089,658.21 | 54,549,683.9 | 53,680,630.18 |
| 流动负债合计 | 364,784,119.59 | 335,601,205.69 | 315,344,420.34 | 314,906,235.34 |
| 非流动负债: | | | | |
| 租赁负债 | 14,209,375.26 | 15,283,541.43 | 17,442,194.33 | 19,070,786.65 |
| 预计负债 | 9,085,251.54 | 9,085,251.54 | 32,453,415.32 | 29,074,964.75 |
| 递延收益 | - | - | 957,994.57 | 1,027,159.15 |
| 递延所得税负债 | 10,166.01 | 10,166.01 | - | - |
| 非流动负债合计 | 23,304,792.81 | 24,378,958.98 | 50,853,604.22 | 49,172,910.55 |
| 负债合计 | 388,088,912.4 | 359,980,164.67 | 366,198,024.56 | 364,079,145.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,475,779 | 432,475,779 | 432,475,779 | 432,475,779 |
| 资本公积 | 1,064,264,768.62 | 1,064,264,768.62 | 1,027,351,290.22 | 1,027,351,290.22 |
| 盈余公积 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 |
| 未分配利润 | -1,477,361,636.27 | -1,479,279,237.62 | -1,475,153,709.67 | -1,473,797,154.01 |
| 归属于母公司股东权益合计 | 48,273,435.38 | 46,355,834.03 | 13,567,883.58 | 14,924,439.24 |
| 股东权益合计 | 48,273,435.38 | 46,355,834.03 | 13,567,883.58 | 14,924,439.24 |
| 负债和股东权益合计 | 436,362,347.78 | 406,335,998.7 | 379,765,908.14 | 379,003,585.13 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |